Q4 2025 · 13F-HR
Coleford Investment Management Ltd.holdings as filed
Filed 2026-02-11 · accession 0001062993-26-000793
$411.0M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Coleford Investment Management Ltd. · Q4 2025
AI · grounded in 13F
Coleford Investment Management Ltd. reduced its position in CMCSA by 53.97% to lead a quarter where it trimmed all 22 of its holdings. The fund also cut shares of Diageo PLC Sponsored ADR DEO by 53.90% and Becton Dickinson & Co. BDX by 49.89%. Other reductions included smaller trims to Alphabet Inc. Class A GOOGL and Microsoft Corp. MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc. Class A | $43.1M | 10.5% | 137,855 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc. | $37.6M | 9.14% | 336,535 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $34.6M | 8.41% | 71,456 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $33.6M | 8.16% | 196,684 | Common | SOLE |
| 025816109 | AXP | American Express | $32.5M | 7.90% | 87,792 | Common | SOLE |
| 92826C839 | V | Visa Inc. Cl. A | $24.7M | 6.01% | 70,464 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $22.3M | 5.44% | 236,946 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $20.7M | 5.05% | 76,293 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $20.3M | 4.95% | 40,445 | Common | SOLE |
| 66987V109 | NVS | Novartis AG (ADR) | $18.4M | 4.48% | 133,675 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $18.2M | 4.43% | 93,379 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $14.8M | 3.60% | 200,326 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp. | $14.7M | 3.57% | 263,170 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $14.2M | 3.47% | 143,951 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $13.0M | 3.15% | 89,380 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd. Cl. A | $11.1M | 2.70% | 41,365 | Common | SOLE |
| 349553107 | FTS | Fortis Inc. | $10.8M | 2.62% | 206,705 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $9.7M | 2.37% | 132,151 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $8.7M | 2.11% | 44,763 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. | $5.0M | 1.20% | 165,691 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sponsored ADR | $2.8M | 0.67% | 32,107 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $299,679 | 0.07% | 955 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.